Safe Pro Group Inc.
SPAI
$6.63
$0.5058.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -3.97M | -1.38M | -3.69M | -1.21M |
| Total Depreciation and Amortization | 109.90K | 103.40K | 118.50K | 99.60K | 62.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 119.00K | 52.20K |
| Total Other Non-Cash Items | 788.40K | 2.67M | 136.80K | 2.41M | 450.00K |
| Change in Net Operating Assets | 5.40K | 250.60K | 98.60K | -848.30K | 58.90K |
| Cash from Operations | -1.01M | -941.80K | -1.03M | -1.91M | -591.50K |
| Capital Expenditure | -2.80K | -18.20K | -10.00K | -2.90K | -50.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.70K | -105.10K | -200.00K | 0.00 | -172.60K |
| Cash from Investing | -102.50K | -123.40K | -210.00K | -2.90K | -223.50K |
| Total Debt Issued | 59.80K | 15.80K | 0.00 | 126.50K | 110.00K |
| Total Debt Repaid | -70.90K | -9.20K | -2.40K | -238.70K | -7.70K |
| Issuance of Common Stock | -- | -- | 878.70K | 4.18M | 489.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.05M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.04M | 6.60K | 876.30K | 4.07M | 591.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.30K | -1.06M | -364.00K | 2.16M | -223.70K |